BGSF, Inc.
BGSF
$5.56
$0.050.91%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.51M | -2.51M | -2.58M | -597.00K | 2.85M |
| Total Depreciation and Amortization | 5.77M | 5.77M | 6.12M | 6.11M | 6.30M |
| Total Amortization of Deferred Charges | 143.00K | 143.00K | 56.00K | -22.00K | -55.00K |
| Total Other Non-Cash Items | -381.00K | -381.00K | -27.00K | 2.26M | 2.71M |
| Change in Net Operating Assets | 7.70M | 7.70M | 13.47M | 11.45M | 3.42M |
| Cash from Operations | 10.73M | 18.06M | 24.38M | 26.54M | 22.55M |
| Capital Expenditure | -668.00K | -668.00K | -1.14M | -1.45M | -1.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -177.00K | -177.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -668.00K | -1.17M | -1.64M | -2.13M | -2.28M |
| Total Debt Issued | 5.85M | 5.85M | 4.25M | 2.28M | -126.00K |
| Total Debt Repaid | -9.48M | -9.48M | -13.40M | -12.25M | -8.87M |
| Issuance of Common Stock | 462.00K | 462.00K | 589.00K | 566.00K | 404.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -1.64M | -3.27M | -4.90M |
| Other Financing Activities | -5.07M | -5.07M | -5.53M | -4.81M | -552.00K |
| Cash from Financing | -8.23M | -14.89M | -22.39M | -24.15M | -20.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.82M | 2.00M | 353.00K | 262.00K | -434.00K |